HALVORSEN BILVERKSTED AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

69,65 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 647 000	6 676 000	7 053 000	6 222 000
Net Income	622 000	268 000	620 000	325 000
Total Assets	2 389 000	1 866 000	2 142 000	1 570 000
Total Equity	893 000	871 000	803 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 647 000	6 676 000	7 053 000	6 222 000
Expenditure	5 850 000	6 333 000	6 262 000	5 810 000
Operating Profit	797 000	343 000	790 000	412 000
Financial Income	6 000	3 000	6 000	4 000
Financial Costs	6 000	1 000	1 000	0
Financial Balance	0	2 000	5 000	4 000
Earnings Before Tax	797 000	344 000	795 000	417 000
Tax	175 000	76 000	175 000	92 000
Net Income	622 000	268 000	620 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	191 000	221 000	196 000
Total Current Assets	2 230 000	1 675 000	1 921 000	1 374 000
Total Assets	2 389 000	1 866 000	2 142 000	1 570 000
Total Retained Equity	781 000	759 000	691 000	470 000
Total Equity	893 000	871 000	803 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 496 000	995 000	1 339 000	987 000
Total Equity and Debt	2 389 000	1 866 000	2 142 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 641 000	6 676 000	7 053 000	6 070 000
Other Income	6 000	0	0	153 000
Revenue	6 647 000	6 676 000	7 053 000	6 222 000
Cost of Goods Sold	2 231 000	2 704 000	2 902 000	2 819 000
Salary Costs	2 338 000	2 520 000	2 221 000	2 061 000
Depreciation	60 000	51 000	45 000	43 000
Impairment	0	0	0	0
Expenditure	5 850 000	6 333 000	6 262 000	5 810 000
Operating Profit	797 000	343 000	790 000	412 000
Financial Income	6 000	3 000	6 000	4 000
Financial Costs	6 000	1 000	1 000	0
Financial Balance	0	2 000	5 000	4 000
Dividends	600 000	200 000	0	200 000
Net Income	622 000	268 000	620 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	19 000	18 000	18 000
Real Eastate	16 000	21 000	26 000	31 000
Machinery and Plant Facilities	0	0	0	42 000
Fixtures	116 000	151 000	177 000	104 000
Total Tangible Assets	131 000	172 000	203 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	191 000	221 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 977 000	1 499 000	1 569 000	961 000
Total Current Assets	2 230 000	1 675 000	1 921 000	1 374 000
Total Assets	2 389 000	1 866 000	2 142 000	1 570 000
Total Equity	893 000	871 000	803 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	156 000	249 000	333 000
Unpaid Taxes	251 000	339 000	312 000	189 000
Dividends	600 000	200 000	0	200 000
Other Current Debt	232 000	223 000	204 000	362 000
Total Current Debt	1 496 000	995 000	1 339 000	987 000
Total Equity and Debt	2 389 000	1 866 000	2 142 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,65 %	30,77 %	77,21 %	55,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,99 %	5,14 %	11,2 %	6,62 %
Current Ratio	1,49	1,68	1,43	1,39
Quick Ratio	1,49	1,68	1,43	1,39
Equity Ratio	0,37	0,47	0,37	0,37
Gross Profit Margin	66,44 %	59,5 %	58,85 %	54,69 %